GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| 1 |
Mastercard
MA
|
$8.41M |
| 2 |
Visa
V
|
$8.29M |
| 3 |
Edwards Lifesciences
EW
|
$7.09M |
| 4 |
Motorola Solutions
MSI
|
$6.84M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Deere & Co
DE
|
$5.66M |
| 3 |
Constellation Brands
STZ
|
$4.85M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.38% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$632M
| $4.44M | 0.25% |
145,063
+15,735
| +12% | +$481K |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.41M | 0.24% |
201,729
-57,076
| -22% | -$1.25M |
|
28
Lear
LEA
$5.87B
| $4.4M | 0.24% |
43,211
+25,801
| +148% | +$2.63M |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $4.38M | 0.24% |
86,677
+48,800
| +129% | +$2.46M |
|
30
Walt Disney
DIS
$214B
| $4.3M | 0.24% |
43,953
+23,274
| +113% | +$2.28M |
|
31
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.29M | 0.24% |
210,429
-41,680
| -17% | -$849K |
|
|
DF
32
DELISTED
Dean Foods Company
DF
| $4.23M | 0.23% |
234,021
+59,919
| +34% | +$1.08M |
|
|
CPLA
33
DELISTED
Capella Education Company
CPLA
| $4.22M | 0.23% |
80,093
+18,913
| +31% | +$996K |
|
|
PDLI
34
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.15M | 0.23% |
1,322,151
+417,127
| +46% | +$1.31M |
|
35
Humana
HUM
$37.5B
| $4.14M | 0.23% |
23,009
+11,666
| +103% | +$2.1M |
|
36
Waste Management
WM
$90.6B
| $4.01M | 0.22% |
60,524
+29,419
| +95% | +$1.95M |
|
37
Simon Property Group
SPG
$59.3B
| $3.92M | 0.22% |
18,050
+6,570
| +57% | +$1.43M |
|
|
FPRX
38
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.9M | 0.22% |
94,425
+3,563
| +4% | +$147K |
|
39
ANI Pharmaceuticals
ANIP
$2.08B
| $3.89M | 0.22% |
69,710
+3,364
| +5% | +$188K |
|
40
National Beverage
FIZZ
$3.87B
| $3.88M | 0.21% |
123,392
+3,000
| +2% | +$94.2K |
|
41
BWX Technologies
BWXT
$15B
| $3.84M | 0.21% |
107,356
+34,482
| +47% | +$1.23M |
|
42
Medifast
MED
$152M
| $3.83M | 0.21% |
114,988
+9,042
| +9% | +$301K |
|
43
Molson Coors Class B
TAP
$9.87B
| $3.8M | 0.21% |
37,584
+22,465
| +149% | +$2.27M |
|
44
UnitedHealth
UNH
$281B
| $3.79M | 0.21% |
26,855
+18,998
| +242% | +$2.68M |
|
45
Prologis
PLD
$105B
| $3.72M | 0.21% |
+75,935
| New | +$3.72M |
|
46
Alaska Air
ALK
$7.24B
| $3.72M | 0.21% |
+63,851
| New | +$3.72M |
|
|
VG
47
DELISTED
Vonage Holdings Corporation
VG
| $3.68M | 0.2% |
602,650
+28,111
| +5% | +$171K |
|
|
BRSS
48
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.67M | 0.2% |
134,307
+3,751
| +3% | +$102K |
|
49
Macerich
MAC
$4.68B
| $3.65M | 0.2% |
42,762
-16,025
| -27% | -$1.37M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.2% |
24,125
-7,129
| -23% | -$1.08M |
|